Security type
Debt instruments
FISN
Invalda INVL/BD 229 20270614
Currency
EUR
Volume of issue
10,000,000
Security name (in English)
EUR 7.00 INVALDA INVL BONDS 24-2027
Issuer
Akcinė bendrovė "Invalda INVL"
Issuer status
Link to business registry
Registration date
May 24, 2024
Interest rate
7 %
Maturity
Jun 14, 2027
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A011
Payment interval
half yearly
First interest payment
Dec 14, 2024
CFI
DBFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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